CIK: 0002077904
Total reported value
$440.4M
Showing top 75 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | -5.30% | |
| 2 | ARNCCHF | Arconic INC | Stock-Other | 0.02% | — | -53.00% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | +14.14% | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.02% | — | +21.83% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | +19.75% | |
| 6 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | +14.80% | |
| 7 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | +18.28% | |
| 8 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | +13.64% | |
| 9 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -14.86% | |
| 10 | VREX | Varex Imaging CORP | Stock-Other | 0.02% | — | -2.66% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | +14.32% | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | +105.33% | |
| 13 | FIVE | Five Below | Stock-Consumer Disc | 0.02% | — | +20.62% | |
| 14 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | +14.31% | |
| 15 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | +14.09% | |
| 16 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.02% | — | +6.77% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | +19.57% | |
| 18 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | +29.92% | |
| 19 | AQN | Algonquin Power & Utilities | Stock-Other | 0.02% | — | -9.24% | |
| 20 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.02% | — | +16.55% | |
| 21 | WINA | Winmark CORP | Stock-Other | 0.02% | — | +8.67% | |
| 22 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | +14.91% | |
| 23 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.02% | — | -9.91% | |
| 24 | MFS1EUR | Welbilt INC | Stock-Other | 0.01% | — | +15.94% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | +18.83% | |
| 26 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | -13.79% | |
| 27 | XPO | Xpo INC | Stock-Industrials | 0.01% | — | — | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +53.37% | |
| 30 | TAC | Transalta CORP | Stock-Other | 0.01% | — | +5.61% | |
| 31 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | -2.03% | |
| 32 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | +33.26% | |
| 33 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.01% | — | — | |
| 34 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | -95.45% | |
| 35 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | — | |
| 36 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 39 | CLSEUR | Celestica INC | Stock-Other | — | — | -24.94% | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | -98.67% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | — | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 43 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 45 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | — | |
| 46 | ENOV | Enovis Corporation | Stock-Other | — | — | — | |
| 47 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 48 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | — | |
| 49 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 50 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — |